Urbschat Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37183253
Flæsketorvet 68, 1711 København V
Urbschatconsultancy@gmail.com
tel: 27110364
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.19 | -6.94 | -8.65 | -9.74 | -12.39 |
| EBIT | -17.19 | -6.94 | -8.65 | -9.74 | -12.39 |
| Other financial income | 0.84 | 14.70 | 17.33 | 17.66 | |
| Other financial expenses | -9.21 | -5.95 | -0.01 | -2.14 | |
| Net income from associates (fin.) | 673.37 | - 551.45 | -48.21 | 820.29 | 806.14 |
| Pre-tax profit | 646.96 | - 563.50 | -42.22 | 827.88 | 809.28 |
| Income taxes | 5.82 | 1.35 | -1.32 | -1.60 | -1.16 |
| Net earnings | 652.78 | - 562.15 | -43.53 | 826.27 | 808.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 994.97 | 443.52 | 395.31 | 1 215.60 | 2 021.74 |
| Investments total | 994.97 | 443.52 | 395.31 | 1 215.60 | 2 021.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | 475.54 | 306.74 | 306.84 | 186.74 |
| Current deferred tax assets | 260.67 | 1.35 | 58.03 | 116.37 | 227.37 |
| Short term receivables total | 760.67 | 476.89 | 364.77 | 423.22 | 414.11 |
| Cash and bank deposits | 70.41 | 7.97 | 3.78 | 15.36 | 64.67 |
| Cash and cash equivalents | 70.41 | 7.97 | 3.78 | 15.36 | 64.67 |
| Balance sheet total (assets) | 1 826.04 | 928.37 | 763.85 | 1 654.17 | 2 500.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 58.90 | 61.00 | ||
| Other reserves | 894.97 | 393.52 | 345.30 | 1 165.60 | 1 971.74 |
| Retained earnings | - 233.22 | 921.02 | 407.08 | - 515.65 | - 556.52 |
| Profit of the financial year | 652.78 | - 562.15 | -43.53 | 826.27 | 808.12 |
| Shareholders equity total | 1 419.83 | 802.38 | 758.85 | 1 585.13 | 2 334.34 |
| Non-current liabilities total | |||||
| Current owed to group member | 216.16 | ||||
| Short-term deferred tax liabilities | 185.04 | 120.98 | 63.80 | 158.47 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.25 | 7.70 |
| Current liabilities total | 406.21 | 125.99 | 5.00 | 69.05 | 166.17 |
| Balance sheet total (liabilities) | 1 826.04 | 928.37 | 763.85 | 1 654.17 | 2 500.52 |
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